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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net earnings | $ 489,585 | $ 686,263 | $ 432,090
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 435,893 | 383,518 | 361,510
Share-based compensation | 47,369 | 38,291 | 40,625
Loss on sale of revenue equipment and other | 12,107 | 7,370 | 5,490
Advance deposit impairment |  | 20,240 |
Deferred income taxes | 101,591 | (248,764) | 50,414
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (130,931) | (166,111) | (120,994)
Income taxes receivable or payable | (41,071) | (45,542) | 60,956
Other current assets | (6,133) | 69,462 | (37,101)
Trade accounts payable | 98,037 | 85,237 | 60,818
Claims accruals | 21,580 | 25,021 | 5,524
Accrued payroll and other accrued expenses | 59,814 | 168 | (5,189)
Net cash provided by operating activities | 1,087,841 | 855,153 | 854,143
Cash flows from investing activities: |  |  |
Additions to property and equipment | (995,650) | (526,928) | (638,430)
Proceeds from sale of equipment | 110,165 | 16,413 | 153,174
Business acquisition |  | (136,879) |
Change in other assets | (1,288) | (3,888) | (132)
Net cash used in investing activities | (886,773) | (651,282) | (485,388)
Cash flows from financing activities: |  |  |
Proceeds from revolving lines of credit and other | 3,204,715 | 2,716,155 | 1,715,427
Payments on revolving lines of credit and other | (3,137,900) | (2,612,501) | (1,724,365)
Purchase of treasury stock | (150,338) | (179,813) | (249,760)
Stock option exercises and other | 967 | 1,100 | 1,341
Stock repurchased for payroll taxes | (20,530) | (19,215) | (18,641)
Tax benefit of stock options exercised and restricted shares issued |  |  | 7,044
Dividends paid | (104,994) | (101,362) | (98,990)
Net cash used in financing activities | (208,080) | (195,636) | (367,944)
Net increase/(decrease) in cash and cash equivalents | (7,012) | 8,235 | 811
Cash and cash equivalents at beginning of year | 14,612 | 6,377 | 5,566
Cash and cash equivalents at end of year | 7,600 | 14,612 | 6,377
Supplemental disclosure of cash flow information: |  |  |
Interest | 39,901 | 28,785 | 24,800
Income taxes | 83,822 | 190,783 | 143,634
Noncash investing activities |  |  |
Accruals for equipment received | $ 49,390 | $ 53,026 | $ 13,522

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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